USMF, FVASX End of Day and Historical Stock Data [Fa 529 Value Strategies Port-Cl A]

24 Sep 2025

LAST: 70.01	CHANGE: 0.05	OPEN: 70.01	HIGH: 70.01	ASK: 0.00	VOLUME: 0
LAST: 70.01	CHG(%): 0.07	PREV: 70.06	LOW: 70.01	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Sep 25	70.01	70.01	70.01	70.01
23 Sep 25	70.06	70.06	70.06	70.06
22 Sep 25	69.93	69.93	69.93	69.93
19 Sep 25	69.87	69.87	69.87	69.87
18 Sep 25	70.52	70.52	70.52	70.52
17 Sep 25	69.72	69.72	69.72	69.72
16 Sep 25	70.09	70.09	70.09	70.09
15 Sep 25	70.16	70.16	70.16	70.16
12 Sep 25	70.17	70.17	70.17	70.17
11 Sep 25	70.98	70.98	70.98	70.98

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70.01